Filed: 2/14/2023ACC: 0001835700-23-000001
📋 What this filing means
WOLFSWOOD HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $3.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$3.0K
Total AUM (reported)
251.50K
Total Shares
Allocation by class
CL A$2.9K99.7%
*W EXP 01/15/202$5.000.2%
*W EXP 11/03/202$2.000.1%
*W EXP 01/30/202$1.000.0%
*W EXP 03/15/202$0.000.0%
Portfolio Concentration
Top 3$2.9K100.0%
4–10$1.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 251.50K
Sole
Full voting authority
251.50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
COUPANG INC
SOLEShares200K
TypeSH
Market value$2.9K
99.73%
Sole
200K
Shared
0.00
None
0.00
FOREST ROAD ACQUISITION COR
SOLEShares14K
TypeSH
Market value$5.00
0.17%
Sole
14K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares12.50K
TypeSH
Market value$2.00
0.07%
Sole
12.50K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares12.50K
TypeSH
Market value$1.00
0.03%
Sole
12.50K
Shared
0.00
None
0.00
FRONTIER ACQUISITION CORP
SOLEShares12.50K
TypeSH
Market value$0.00
<0.01%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 200K | SH | $2.9K 99.73% | 200K | 0.00 | 0.00 |
FOREST ROAD ACQUISITION CORSOLE | *W EXP 01/15/202 | 14K | SH | $5.00 0.17% | 14K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 12.50K | SH | $2.00 0.07% | 12.50K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 12.50K | SH | $1.00 0.03% | 12.50K | 0.00 | 0.00 |
FRONTIER ACQUISITION CORPSOLE | *W EXP 03/15/202 | 12.50K | SH | $0.00 <0.01% | 12.50K | 0.00 | 0.00 |